MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$56.9M
3
+$39.1M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

1
+$38.9M
2
+$22.7M
3
+$17.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.64%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$24K ﹤0.01%
1,934
+69
1877
$24K ﹤0.01%
2,784
+29
1878
$24K ﹤0.01%
2,996
+75
1879
$23K ﹤0.01%
1,057
+34
1880
$23K ﹤0.01%
2,537
+1
1881
$23K ﹤0.01%
2,488
+77
1882
$22K ﹤0.01%
3,387
+85
1883
$20K ﹤0.01%
3,635
+130
1884
$19K ﹤0.01%
2,269
+57
1885
$19K ﹤0.01%
1,236
+49
1886
$18K ﹤0.01%
2,210
-2,640
1887
$16K ﹤0.01%
4,125
-136,302
1888
$16K ﹤0.01%
+260
1889
$13K ﹤0.01%
+670
1890
$13K ﹤0.01%
270
+110
1891
$6K ﹤0.01%
+240
1892
– –
-99,928
1893
– –
-42,450
1894
– –
-135,000
1895
– –
-55,000
1896
– –
-4,659
1897
– –
-30,778
1898
– –
-1,271
1899
– –
-1,347
1900
– –
-41,260
74 75
76
77 78